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Canara Robeco Savings Plus

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CANFRDW:IN
10.26
INR
0.00
0.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.26 - 10.29
1 Yr Return
5.98%
YTD Return
0.49%
Previous Close
10.26
52Wk Range
10.26 - 10.29
1 Yr Return
6.01%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/05/2016)
10.2642
Total Assets (b INR) (on 01/29/2016)
5.372
Inception Date
01/02/2013
Last Dividend (on 02/03/2016)
0.00794492
Dividend Indicated Gross Yield
0.08%
Fund Managers
GIRISH HISARIA / AVNISH JAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
ECLIN 0 02/25/16 1.00 m 497.26 m 9.26
POWFIN 8.28 09/04/18 250.00 k 250.43 m 4.66
EXIMBK 0 02/10/16 500.00 k 249.46 m 4.64
PTCFIN 0 02/09/16 500.00 k 249.43 m 4.64
REPCIN 0 02/12/16 500.00 k 249.31 m 4.64
IIBIN 0 02/24/16 250.00 k 248.78 m 4.63
PUNNAB 0 03/04/16 250.00 k 248.36 m 4.62
PIHCIN 0 03/04/16 500.00 k 248.30 m 4.62
INDBNK 0 03/07/16 250.00 k 248.23 m 4.62
INDBNK 0 03/09/16 250.00 k 248.11 m 4.62
Profile
Canara Robeco Savings Plus is an open-ended debt scheme incorporated in India. The Fund seeks to generate income by investing in a portfolio comprising of short term debt instruments and money market instruments with weighted average portfolio duration of equal to or less than 1 year.
ADDRESS
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
PHONE
91-22-5658-5000